§ 13F · FUND PROFILE
Farther Finance Advisors, LLC.
AUM · $12.8B (13F)Positions · 6021Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$108M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 914K | $684M | 5.3% | +8% |
| 2 | VOO | VANGUARD S&P 500 ETF | 546K | $375M | 2.9% | +23% |
| 3 | AAPL | APPLE INC COM | 1.08M | $311M | 2.4% | +5% |
| 4 | NVDA | NVIDIA CORPORATION COM | 1.35M | $269M | 2.1% | +5% |
| 5 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 4.71M | $255M | 2.0% | +17% |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3.52M | $251M | 2.0% | +9% |
| 7 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 5.94M | $175M | 1.4% | +21% |
| 8 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1.56M | $157M | 1.2% | +11% |
| 9 | VTV | VANGUARD VALUE ETF | 687K | $150M | 1.2% | +23% |
| 10 | QQQ | INVESCO QQQ TRUST SERIES I | 193K | $142M | 1.1% | +23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FARTHER SIGNAL
AC read
Farther Finance Advisors, LLC is a Other fund managing $12.8 billion in assets. The fund runs a massive portfolio of 6,021 positions.
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